Dupont Capital Management’s HRG Group, Inc. HRG Stock Holding History

Dupont Capital Management’s Portfolio HRG Stock Details HRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-65,100	Closed	-$1.07M	–	1091
2018 Q1	$1.07M	Hold	65,100	–	–	0.03%	496
2017 Q4	$1.1M	Sell	65,100 -70,200	-52%	-$1.13M	0.03%	498
2017 Q3	$2.11M	Buy	+135,300	New	+$2.19M	0.05%	345
2017 Q2	–	Sell	-45,800	Closed	-$885K	–	1064
2017 Q1	$885K	Buy	+45,800	New	+$804K	0.02%	549
2016 Q1	–	Sell	-300,400	Closed	-$4.07M	–	761
2015 Q4	$4.07M	Sell	300,400 -8,600	-3%	-$113K	0.1%	206
2015 Q3	$3.63M	Sell	309,000 -2,800	-0.9%	-$36.6K	0.09%	229
2015 Q2	$4.05M	Sell	311,800 -23,300	-7%	-$295K	0.09%	233
2015 Q1	$4.18M	Buy	335,100 +48,800	+17%	+$616K	0.08%	243
2014 Q4	$4.05M	Buy	286,300 +133,300	+87%	+$1.76M	0.07%	220
2014 Q3	$2.01M	Buy	153,000 +99,800	+188%	+$1.25M	0.03%	328
2014 Q2	$676K	Buy	+53,200	New	+$638K	0.01%	547

Other funds holding HRG

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dupont Capital Management's HRG Position: Q2 2018 in Review

Dupont Capital Management sold out of HRG Group, Inc. (HRG) in Q2 2018, closing a stake of 65,100 shares — an estimated $1.07M sold.

Dupont Capital Management first reported a position in HRG in Q2 2014 and held it in 11 quarters. The position peaked at $4.18M in Q1 2015. 154 funds tracked by Wall St. Rank hold HRG as of Q2 2018.

Dupont Capital Management reported no remaining HRG Group, Inc. position as of Q2 2018 after selling out during the quarter.
Dupont Capital Management sold 65,100 HRG Group, Inc. shares in Q2 2018, an estimated $1.07M.
Dupont Capital Management first reported a position in HRG Group, Inc. in Q2 2014 and held it in 11 quarters.
Dupont Capital Management's HRG Group, Inc. position peaked at $4.18M in Q1 2015.
154 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q2 2018.

Based on Dupont Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.